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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.620 | 16.370 | 2.750 |
Bonds | 83.220 | 85.480 | 2.260 |
Other | 11.080 | 22.470 | 11.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.847 | 10.199 |
Price to Book | 1.330 | 1.435 |
Price to Sales | 0.684 | 0.935 |
Price to Cash Flow | 4.235 | 5.104 |
Dividend Yield | 6.431 | 5.670 |
5 Years Earnings Growth | 14.370 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.240 | 18.034 |
Financial Services | 16.410 | 18.858 |
Basic Materials | 15.760 | 13.527 |
Industrials | 13.460 | 16.583 |
Energy | 12.190 | 7.067 |
Consumer Cyclical | 10.280 | 15.361 |
Consumer Defensive | 7.760 | 7.929 |
Healthcare | 2.940 | 4.878 |
Real Estate | 2.050 | 1.614 |
Technology | 1.650 | 1.038 |
Communication Services | 0.250 | 0.380 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Mutuá Feeder l FIC FIM | - | 12.36 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 10.88 | 4,317.208 | +0.57% | |
Kapitalo Zeta Merídia I Feeder FIC FIM | - | 7.89 | - | - | |
Gávea Macro I Feeder FIC FIM | - | 6.78 | - | - | |
Bocom Corporate Credit HY FIC FIM C Priv | - | 6.03 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 6.01 | - | - | |
Genoa Radar I FIC FIM | - | 5.44 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.40 | 14,959.438 | +0.04% | |
Legacy I Feeder FIC FIM | - | 5.25 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 367.4M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 346.95M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 298.69M | 10.37 | 8.10 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 236.49M | 9.57 | 8.26 | 10.15 |
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